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HELICAL PROPERTIES (BURY STREET) NO.2 LIMITED
Mortgages

HELICAL PROPERTIES (BURY STREET) NO.2 LIMITED: Mortgages

    • Overview

    Company NameHELICAL PROPERTIES (BURY STREET) NO.2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04625149
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HELICAL PROPERTIES (BURY STREET) NO.2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture (the "deed") to a debenture dated 19TH march 2003
    Created On Mar 31, 2003
    Delivered On Apr 10, 2003
    		Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the obligors to the chargee (the "agent") as agent and trustee for the finance parties and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    North harbour industrial estate ayr; whistleberry industrial estate blantyre; unit 1 little drum cumbernauld. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch
    Transactions
    • Apr 10, 2003Registration of a charge (395)
    • Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Security agreement
    Created On Mar 19, 2003
    Delivered On Mar 21, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that freehold property known as 5-10 bury street london EC3A 8AT t/n NGL297979. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (As Agent and Trustee Forthe Finance Parties)
    Transactions
    • Mar 21, 2003Registration of a charge (395)
    • Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 24, 1997
    Acquired On Mar 19, 2003
    Delivered On Apr 02, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a 5-10 bury street london EC3A 8AT t/no: NGL297979. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (The "Agent")
    Transactions
    • Apr 02, 2003Registration of an acquisition (400)
    • Mar 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0